Glassman Wealth Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,153
| Closed | -$644K | – | 210 |
|
|
2023
Q4 | $644K | Sell |
4,153
-46
| -1% | -$7.13K | 0.09% | 71 |
|
|
2023
Q3 | $626K | Buy |
4,199
+133
| +3% | +$19.8K | 0.1% | 66 |
|
|
2023
Q2 | $548K | Sell |
4,066
-701
| -15% | -$94.4K | 0.09% | 71 |
|
|
2023
Q1 | $760K | Buy |
4,767
+85
| +2% | +$13.5K | 0.13% | 50 |
|
|
2022
Q4 | $757K | Buy |
4,682
+591
| +14% | +$95.5K | 0.14% | 50 |
|
|
2022
Q3 | $549K | Buy |
4,091
+99
| +2% | +$13.3K | 0.12% | 64 |
|
|
2022
Q2 | $611K | Buy |
3,992
+94
| +2% | +$14.4K | 0.13% | 65 |
|
|
2022
Q1 | $632K | Buy |
3,898
+305
| +8% | +$49.5K | 0.12% | 70 |
|
|
2021
Q4 | $486K | Buy |
3,593
+376
| +12% | +$50.9K | 0.09% | 84 |
|
|
2021
Q3 | $347K | Buy |
3,217
+2,273
| +241% | +$245K | 0.07% | 99 |
|
|
2021
Q2 | $106K | Buy |
944
+107
| +13% | +$12K | 0.02% | 223 |
|
|
2021
Q1 | $91K | Sell |
837
-76
| -8% | -$8.26K | 0.02% | 232 |
|
|
2020
Q4 | $98K | Sell |
913
-5
| -0.5% | -$537 | 0.02% | 229 |
|
|
2020
Q3 | $80K | Buy |
918
+236
| +35% | +$20.6K | 0.02% | 226 |
|
|
2020
Q2 | $67K | Buy |
682
+92
| +16% | +$9.04K | 0.02% | 208 |
|
|
2020
Q1 | $45K | Sell |
590
-3
| -0.5% | -$229 | 0.02% | 240 |
|
|
2019
Q4 | $53K | Buy |
593
+111
| +23% | +$9.92K | 0.02% | 252 |
|
|
2019
Q3 | $36K | Sell |
482
-185
| -28% | -$13.8K | 0.01% | 278 |
|
|
2019
Q2 | $49K | Buy |
667
+132
| +25% | +$9.7K | 0.02% | 238 |
|
|
2019
Q1 | $43K | Buy |
535
+163
| +44% | +$13.1K | 0.02% | 246 |
|
|
2018
Q4 | $34K | Buy |
372
+10
| +3% | +$914 | 0.02% | 234 |
|
|
2018
Q3 | $34K | Sell |
362
-118
| -25% | -$11.1K | 0.02% | 251 |
|
|
2018
Q2 | $44K | Buy |
480
+9
| +2% | +$825 | 0.02% | 197 |
|
|
2018
Q1 | $45K | Buy |
471
+140
| +42% | +$13.4K | 0.03% | 186 |
|
|
2017
Q4 | $32K | Buy |
331
+56
| +20% | +$5.41K | 0.02% | 196 |
|
|
2017
Q3 | $24K | Sell |
275
-350
| -56% | -$30.5K | 0.02% | 212 |
|
|
2017
Q2 | $45K | Buy |
625
+412
| +193% | +$29.7K | 0.03% | 163 |
|
|
2017
Q1 | $14K | Sell |
213
-36
| -14% | -$2.37K | 0.01% | 304 |
|
|
2016
Q4 | $16K | Sell |
249
-143
| -36% | -$9.19K | 0.01% | 291 |
|
|
2016
Q3 | $25K | Sell |
392
-1,432
| -79% | -$91.3K | 0.02% | 200 |
|
|
2016
Q2 | $113K | Buy |
1,824
+1,256
| +221% | +$77.8K | 0.1% | 88 |
|
|
2016
Q1 | $32K | Hold |
568
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $34K | Hold |
568
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $31K | Sell |
568
-245
| -30% | -$13.4K | 0.03% | 174 |
|
|
2015
Q2 | $55K | Buy |
813
+25
| +3% | +$1.69K | 0.04% | 142 |
|
|
2015
Q1 | $46K | Hold |
788
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $52K | Buy |
+788
| New | +$52K | 0.04% | 154 |
|